avenir works group limited

avenir works group limited Company Information

Share AVENIR WORKS GROUP LIMITED
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Company Number

10768059

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

aimar lombard-natheer

Group Structure

View All

Contact

Registered Address

118 north street, leeds, LS2 7PN

avenir works group limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of AVENIR WORKS GROUP LIMITED at £3.5k based on a Turnover of £3.9k and 0.9x industry multiple (adjusted for size and gross margin).

avenir works group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVENIR WORKS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).

avenir works group limited Estimated Valuation

£723

Pomanda estimates the enterprise value of AVENIR WORKS GROUP LIMITED at £723 based on Net Assets of £400 and 1.81x industry multiple (adjusted for liquidity).

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Avenir Works Group Limited Overview

Avenir Works Group Limited is a live company located in leeds, LS2 7PN with a Companies House number of 10768059. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is aimar lombard-natheer with a 100% stake. Avenir Works Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.9k with low growth in recent years.

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Avenir Works Group Limited Health Check

Pomanda's financial health check has awarded Avenir Works Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.9k, make it smaller than the average company (£18.1m)

£3.9k - Avenir Works Group Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)

2% - Avenir Works Group Limited

7.3% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (35.1%)

20.7% - Avenir Works Group Limited

35.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Avenir Works Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Avenir Works Group Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Avenir Works Group Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.9k, this is less efficient (£179.8k)

£3.9k - Avenir Works Group Limited

£179.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Avenir Works Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (46 days)

155 days - Avenir Works Group Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avenir Works Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avenir Works Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (69.2%)

76.5% - Avenir Works Group Limited

69.2% - Industry AVG

AVENIR WORKS GROUP LIMITED financials

EXPORTms excel logo

Avenir Works Group Limited's latest turnover from March 2023 is estimated at £3.9 thousand and the company has net assets of £400. According to their latest financial statements, we estimate that Avenir Works Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover3,8573,3833,5273,6263,7113,710
Other Income Or Grants000000
Cost Of Sales3,0592,6972,8512,9052,9862,980
Gross Profit798686676721725731
Admin Expenses798686676721725237
Operating Profit00000494
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit00000494
Tax00000-94
Profit After Tax00000400
Dividends Paid000000
Retained Profit00000400
Employee Costs41,78539,02737,30736,79735,93834,268
Number Of Employees111111
EBITDA*00000494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,3011,2011,2011,2011,2011,201
Intangible Assets000000
Investments & Other400400400400400400
Debtors (Due After 1 year)000000
Total Fixed Assets1,7011,6011,6011,6011,6011,601
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets000000
total assets1,7011,6011,6011,6011,6011,601
Bank overdraft000000
Bank loan000000
Trade Creditors 1,3011,2011,2011,2011,2011,201
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,3011,2011,2011,2011,2011,201
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,3011,2011,2011,2011,2011,201
net assets400400400400400400
total shareholders funds400400400400400400
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit00000494
Depreciation000000
Amortisation000000
Tax00000-94
Stock000000
Debtors000000
Creditors10000001,201
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations10000001,601
Investing Activities
capital expenditure-1000000-1,201
Change in Investments00000400
cash flow from investments-1000000-1,601
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

avenir works group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avenir Works Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avenir works group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.

avenir works group limited Ownership

AVENIR WORKS GROUP LIMITED group structure

Avenir Works Group Limited has 6 subsidiary companies.

AVENIR WORKS GROUP LIMITED Shareholders

aimar lombard-natheer 100%

avenir works group limited directors

Avenir Works Group Limited currently has 1 director, Mr Aimar Lombard-Natheer serving since May 2017.

officercountryagestartendrole
Mr Aimar Lombard-NatheerEngland46 years May 2017- Director

P&L

March 2023

turnover

3.9k

+14%

operating profit

0

0%

gross margin

20.7%

+2.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

400

0%

total assets

1.7k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

avenir works group limited company details

company number

10768059

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

118 north street, leeds, LS2 7PN

Bank

-

Legal Advisor

-

avenir works group limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to avenir works group limited.

charges

avenir works group limited Companies House Filings - See Documents

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